Skip to content
Screener

Sirius XM SIRI Free cash flow margin

Free cash flow margin at other companies

Apple logo
AppleAAPL
29.3%+5.7pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-0.6%
LiveOne, Inc. logo
LiveOne, Inc.LVO
-17.8%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
3.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$2.2B+1.0%
Gross profit$1.2B-2.8%
Operating income$472.0M+29.3%
Net income$239.0M+16.6%
EPS (diluted)$0.70+22.8%

Balance sheet

See full
Cash & equivalents$174.0M+89.1%
Total debt$9.5B-7.3%
Total equity$11.9B+5.1%
Total assets$27.2B-0.5%

Cash flow

See full
Operating cash flow$722.0M+32.2%
CapEx$130.0M-10.3%
Free cash flow$592.0M+47.6%

Valuation

See full
Market cap$10.35B+46.5%
Enterprise value$19.63B+14.3%
P/E11.8×
P/S1.2×+0.4×

Profitability

See full
Gross margin53.5%-0.3pp
Operating margin19.1%
Net margin10.2%

Returns & leverage

See full
Return on equity7.6%
Debt / equity0.8×-0.1×
Current ratio0.5×+0.1×

Where this comes from

Calculated from Sirius XM’s reported figures.

Based on trailing twelve months.

The source filing: Sirius XM’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000908937-26-000022

FAQ

What is Sirius XM's free cash flow margin?
Sirius XM (SIRI) reported free cash flow margin of 18% in Q2 2026.
How has Sirius XM's free cash flow margin changed year-over-year?
Sirius XM's free cash flow margin increased by 55.5% year-over-year, from 11.6% to 18%.
What is the long-term trend for Sirius XM's free cash flow margin?
Over 5 years (2020 to 2025), Sirius XM's free cash flow margin has grown at a -6.9% compound annual growth rate (CAGR), from 20.7% to 14.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Sirius XM's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude